Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026)

Genco Shipping & Trading (GNK) has 18 years of Cash from Operations data on file, last reported at 15692000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 440.73% year-over-year to 15692000.0 in Q1 2026; TTM through Mar 2026 was 44680000.0, a 54.17% decrease from a year earlier, with the FY2025 full-year figure at 31890000.0, down 74.86% from the prior year.
• Cash from Operations for Q1 2026 stood at 15692000.0, down from 15897000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GNK reached as high as 54289000.0 in Q3 2022 and fell as low as 2902000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 26796352.94 across 5 years, with a median of 29032000.0 in 2024.
• Across the five-year window, Cash from Operations plunged 91.0% in 2025 and soared 440.73% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 35875000.0 in 2022, then gained by 10.43% to 39618000.0 in 2023, then declined by 24.29% to 29994000.0 in 2024, then sank by 47.0% to 15897000.0 in 2025, then decreased by 1.29% to 15692000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 15692000.0 in Q1 2026, 15897000.0 in Q4 2025, and 7690000.0 in Q3 2025.